Drummond Properties Limited in Perthshire, PH2 8AH

Description

Data updated on: 01-11-2023

Drummond Properties Limited with reg. no. SC229668 has been operating on the market for twenty two years. This Private Limited Company can be found at 2 Marshall Place, Perth, Perthshire and company's post code is PH2 8AH. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Monday 27th March 2023.

According to the latest update, there seems to be only a single director in the company: Lee M. (since Wed, 27th Mar 2002). The following company had been governed by Faye M. until August 2004.

Lee M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 021	170 538

Balance Sheet
Cash Bank On Hand		20 184	15 421	12 282	14 907	10 666	14 770	15 850	15 290
Current Assets	17 317	20 284	15 521	13 387	14 914	10 871	14 770
Debtors	100	100	100	1 105	7	205
Net Assets Liabilities		170 538	174 568	169 024	163 696	160 495	163 939	170 144	171 003
Other Debtors		100	100	1 105	7	205
Property Plant Equipment		293 471	293 109	292 837	292 632	292 478	292 362	292 275	292 462
Cash Bank In Hand	17 217	20 184
Net Assets Liabilities Including Pension Asset Liability	166 021	170 538
Tangible Fixed Assets	293 951	293 471

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44 052	48 569
Shareholder Funds	166 021	170 538

Other Financial Data
Instalment Debts Falling Due After5 Years	125 807	125 827
Secured Debts	125 807	125 827
Total Fixed Assets Cost Or Valuation	295 041	295 041
Total Fixed Assets Depreciation	1 090	1 570
Total Fixed Assets Depreciation Charge In Period		480
Accumulated Depreciation Impairment Property Plant Equipment		1 570	1 932	2 204	2 409	2 563	2 679	2 766	2 878
Additions Other Than Through Business Combinations Property Plant Equipment									299
Average Number Employees During Period								1
Bank Borrowings Overdrafts		125 827	125 828	125 830	2 468	2 697	3 815	129 001	128 706
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-170 032	170 032	170 032	170 032	170 032	170 032	170 032
Corporation Tax Payable		642	1 092					192	534
Creditors		17 390	8 234	11 370	10 247	11 941	10 898	134 688	134 496
Current Tax For Period		644	1 098
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 098
Increase From Depreciation Charge For Year Property Plant Equipment			362	272	205	154	116	87	112
Net Current Assets Liabilities	-2 123	2 894	7 287	2 017	4 667	-1 070	3 872	-118 838	-119 206
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		16 748	5 617	11 370	7 779	9 244	7 083	5 495	5 256
Other Remaining Borrowings			1 525
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			295 041	295 041	295 041	295 041	295 041	295 041	295 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities		644	1 098	-1 098
Total Assets Less Current Liabilities	291 828	296 365	300 396	294 854	297 299	291 408	296 234	173 437	173 256
Total Current Tax Expense Credit			1 098	-1 098
Amount Specific Advance Or Credit Made In Period Directors		2 340	312
Creditors Due After One Year Total Noncurrent Liabilities	125 807	125 827
Creditors Due Within One Year Total Current Liabilities	19 440	17 390
Fixed Assets	293 951	293 471
Revaluation Reserve	121 968	121 968
Tangible Fixed Assets Cost Or Valuation	295 041	295 041
Tangible Fixed Assets Depreciation	1 090	1 570
Tangible Fixed Assets Depreciation Charge For Period		480

Company staff

Lee M.

Role: Director

Appointed: 27 March 2002

Latest update: 9 March 2024

Lindsay M.

Role: Secretary

Appointed: 16 August 2004

Resigned: 03 June 2008

Latest update: 9 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 27 March 2002

Resigned: 27 March 2002

Latest update: 9 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 27 March 2002

Resigned: 27 March 2002

Latest update: 9 March 2024

Lee M.

Role: Secretary

Appointed: 27 March 2002

Resigned: 04 July 2007

Latest update: 9 March 2024

Faye M.

Role: Director

Appointed: 27 March 2002

Resigned: 16 August 2004

Latest update: 9 March 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Drummond Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lindsay M.

First Scottish Secretaries Limited

First Scottish International Services Limited

Lee M.

Faye M.

People with significant control

Lee M.

Accounts Documents

Company filings

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